Home > First Southern Bank > Total Deposits
First Southern Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $882,020,000 | 635 |
Deposits held in domestic offices | $882,020,000 | 632 |
Individuals, partnerships, and corporations | $840,667,000 | 593 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,353,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,507,000 | 2,281 |
Demand deposits | $51,878,000 | 1,375 |
Nontransaction accounts | $821,513,000 | 572 |
Money market deposit accounts (MMDAs) | $356,593,000 | 486 |
Other savings deposits (excluding MMDAs) | $230,827,000 | 575 |
Total time deposits | $234,093,000 | 719 |
Total time and savings deposits | $830,142,000 | 590 |
Noninterest-bearing deposits | $229,626,000 | 465 |
Interest-bearing deposits | $652,394,000 | 694 |
Retail deposits | $834,679,000 | 586 |
Estimated insured deposits | $705,756,000 | 597 |
IRAs and Keogh plan accounts | $19,649,000 | 1,304 |
Brokered deposits | $15,979,000 | 979 |
Fully insured brokered deposits | $13,247,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $887,000,000 | 625 |
Deposits held in domestic offices | $887,000,000 | 624 |
Individuals, partnerships, and corporations | $838,599,000 | 582 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,401,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,833,000 | 2,242 |
Demand deposits | $50,092,000 | 1,427 |
Nontransaction accounts | $826,167,000 | 558 |
Money market deposit accounts (MMDAs) | $362,919,000 | 477 |
Other savings deposits (excluding MMDAs) | $213,893,000 | 602 |
Total time deposits | $249,355,000 | 677 |
Total time and savings deposits | $836,908,000 | 576 |
Noninterest-bearing deposits | $204,657,000 | 488 |
Interest-bearing deposits | $682,343,000 | 644 |
Retail deposits | $831,832,000 | 581 |
Estimated insured deposits | $702,893,000 | 590 |
IRAs and Keogh plan accounts | $19,437,000 | 1,331 |
Brokered deposits | $21,948,000 | 789 |
Fully insured brokered deposits | $19,217,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $881,406,000 | 630 |
Deposits held in domestic offices | $881,406,000 | 629 |
Individuals, partnerships, and corporations | $840,167,000 | 589 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,239,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,064,000 | 1,920 |
Demand deposits | $59,855,000 | 1,094 |
Nontransaction accounts | $814,342,000 | 562 |
Money market deposit accounts (MMDAs) | $353,605,000 | 477 |
Other savings deposits (excluding MMDAs) | $209,889,000 | 597 |
Total time deposits | $250,848,000 | 686 |
Total time and savings deposits | $821,551,000 | 586 |
Noninterest-bearing deposits | $212,365,000 | 473 |
Interest-bearing deposits | $669,041,000 | 654 |
Retail deposits | $830,833,000 | 575 |
Estimated insured deposits | $700,928,000 | 586 |
IRAs and Keogh plan accounts | $20,328,000 | 1,300 |
Brokered deposits | $13,846,000 | 1,018 |
Fully insured brokered deposits | $11,365,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $864,124,000 | 627 |
Deposits held in domestic offices | $864,124,000 | 625 |
Individuals, partnerships, and corporations | $826,305,000 | 590 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,819,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,272,000 | 2,339 |
Demand deposits | $48,984,000 | 1,360 |
Nontransaction accounts | $807,852,000 | 557 |
Money market deposit accounts (MMDAs) | $346,340,000 | 478 |
Other savings deposits (excluding MMDAs) | $199,630,000 | 607 |
Total time deposits | $261,882,000 | 655 |
Total time and savings deposits | $815,140,000 | 585 |
Noninterest-bearing deposits | $195,753,000 | 492 |
Interest-bearing deposits | $668,371,000 | 648 |
Retail deposits | $812,774,000 | 585 |
Estimated insured deposits | $697,413,000 | 587 |
IRAs and Keogh plan accounts | $20,970,000 | 1,283 |
Brokered deposits | $14,169,000 | 994 |
Fully insured brokered deposits | $11,683,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $835,935,000 | 646 |
Deposits held in domestic offices | $835,935,000 | 645 |
Individuals, partnerships, and corporations | $797,468,000 | 601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,467,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,160,000 | 2,796 |
Demand deposits | $40,853,000 | 1,660 |
Nontransaction accounts | $788,775,000 | 587 |
Money market deposit accounts (MMDAs) | $329,432,000 | 499 |
Other savings deposits (excluding MMDAs) | $195,053,000 | 629 |
Total time deposits | $264,290,000 | 668 |
Total time and savings deposits | $795,082,000 | 609 |
Noninterest-bearing deposits | $181,856,000 | 522 |
Interest-bearing deposits | $654,079,000 | 669 |
Retail deposits | $789,616,000 | 611 |
Estimated insured deposits | $558,915,000 | 774 |
IRAs and Keogh plan accounts | $20,742,000 | 1,303 |
Brokered deposits | $11,197,000 | 1,121 |
Fully insured brokered deposits | $8,486,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $847,824,000 | 643 |
Deposits held in domestic offices | $847,824,000 | 643 |
Individuals, partnerships, and corporations | $804,252,000 | 609 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,572,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,634,000 | 2,382 |
Demand deposits | $46,277,000 | 1,472 |
Nontransaction accounts | $792,190,000 | 585 |
Money market deposit accounts (MMDAs) | $319,414,000 | 503 |
Other savings deposits (excluding MMDAs) | $200,784,000 | 603 |
Total time deposits | $271,992,000 | 664 |
Total time and savings deposits | $801,547,000 | 605 |
Noninterest-bearing deposits | $187,136,000 | 511 |
Interest-bearing deposits | $660,688,000 | 662 |
Retail deposits | $805,293,000 | 604 |
Estimated insured deposits | $561,472,000 | 823 |
IRAs and Keogh plan accounts | $21,338,000 | 1,267 |
Brokered deposits | $7,319,000 | 1,373 |
Fully insured brokered deposits | $5,339,000 | 1,450 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $829,995,000 | 651 |
Deposits held in domestic offices | $829,995,000 | 649 |
Individuals, partnerships, and corporations | $798,855,000 | 610 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,041,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,499,000 | 2,738 |
Demand deposits | $39,535,000 | 1,630 |
Nontransaction accounts | $784,496,000 | 601 |
Money market deposit accounts (MMDAs) | $322,374,000 | 490 |
Other savings deposits (excluding MMDAs) | $177,865,000 | 656 |
Total time deposits | $284,257,000 | 655 |
Total time and savings deposits | $790,460,000 | 616 |
Noninterest-bearing deposits | $164,683,000 | 537 |
Interest-bearing deposits | $665,312,000 | 659 |
Retail deposits | $787,768,000 | 599 |
Estimated insured deposits | $623,175,000 | 714 |
IRAs and Keogh plan accounts | $22,619,000 | 1,225 |
Brokered deposits | $9,060,000 | 1,289 |
Fully insured brokered deposits | $7,080,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $815,324,000 | 663 |
Deposits held in domestic offices | $815,324,000 | 660 |
Individuals, partnerships, and corporations | $787,638,000 | 614 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,092,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,134 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,066,000 | 2,799 |
Demand deposits | $38,019,000 | 1,653 |
Nontransaction accounts | $771,258,000 | 604 |
Money market deposit accounts (MMDAs) | $309,534,000 | 498 |
Other savings deposits (excluding MMDAs) | $166,042,000 | 696 |
Total time deposits | $295,682,000 | 633 |
Total time and savings deposits | $777,305,000 | 621 |
Noninterest-bearing deposits | $158,260,000 | 549 |
Interest-bearing deposits | $657,064,000 | 665 |
Retail deposits | $774,986,000 | 608 |
Estimated insured deposits | $627,259,000 | 712 |
IRAs and Keogh plan accounts | $23,648,000 | 1,198 |
Brokered deposits | $9,075,000 | 1,306 |
Fully insured brokered deposits | $6,525,000 | 1,395 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $808,470,000 | 665 |
Deposits held in domestic offices | $808,470,000 | 663 |
Individuals, partnerships, and corporations | $777,941,000 | 624 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,861,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $3,668,000 | 1,170 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,066,000 | 2,805 |
Demand deposits | $38,021,000 | 1,642 |
Nontransaction accounts | $764,404,000 | 611 |
Money market deposit accounts (MMDAs) | $297,310,000 | 508 |
Other savings deposits (excluding MMDAs) | $165,812,000 | 688 |
Total time deposits | $301,282,000 | 639 |
Total time and savings deposits | $770,449,000 | 630 |
Noninterest-bearing deposits | $154,282,000 | 550 |
Interest-bearing deposits | $654,188,000 | 669 |
Retail deposits | $769,598,000 | 613 |
Estimated insured deposits | $621,902,000 | 725 |
IRAs and Keogh plan accounts | $22,749,000 | 1,241 |
Brokered deposits | $8,200,000 | 1,413 |
Fully insured brokered deposits | $6,220,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $3,668,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $791,534,000 | 671 |
Deposits held in domestic offices | $791,534,000 | 668 |
Individuals, partnerships, and corporations | $753,585,000 | 641 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,498,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $6,451,000 | 857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,376,000 | 3,194 |
Demand deposits | $31,342,000 | 1,965 |
Nontransaction accounts | $754,158,000 | 616 |
Money market deposit accounts (MMDAs) | $287,761,000 | 511 |
Other savings deposits (excluding MMDAs) | $151,584,000 | 722 |
Total time deposits | $314,813,000 | 625 |
Total time and savings deposits | $760,192,000 | 630 |
Noninterest-bearing deposits | $132,039,000 | 607 |
Interest-bearing deposits | $659,495,000 | 666 |
Retail deposits | $752,788,000 | 618 |
Estimated insured deposits | $614,493,000 | 732 |
IRAs and Keogh plan accounts | $23,753,000 | 1,197 |
Brokered deposits | $9,850,000 | 1,365 |
Fully insured brokered deposits | $4,819,000 | 1,677 |
Deposits obtained via list services, yet not brokered | $6,451,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $791,060,000 | 679 |
Deposits held in domestic offices | $791,060,000 | 675 |
Individuals, partnerships, and corporations | $765,486,000 | 636 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,185,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $8,389,000 | 774 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 3,073 |
Demand deposits | $31,110,000 | 1,873 |
Nontransaction accounts | $753,942,000 | 617 |
Money market deposit accounts (MMDAs) | $286,228,000 | 507 |
Other savings deposits (excluding MMDAs) | $141,171,000 | 754 |
Total time deposits | $326,543,000 | 611 |
Total time and savings deposits | $759,950,000 | 634 |
Noninterest-bearing deposits | $120,443,000 | 638 |
Interest-bearing deposits | $670,617,000 | 667 |
Retail deposits | $762,393,000 | 606 |
Estimated insured deposits | $626,529,000 | 713 |
IRAs and Keogh plan accounts | $24,507,000 | 1,178 |
Brokered deposits | $5,687,000 | 1,790 |
Fully insured brokered deposits | $658,000 | 2,616 |
Deposits obtained via list services, yet not brokered | $8,389,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $817,727,000 | 658 |
Deposits held in domestic offices | $817,727,000 | 654 |
Individuals, partnerships, and corporations | $772,468,000 | 634 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,190,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $33,069,000 | 298 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,316,000 | 3,001 |
Demand deposits | $30,675,000 | 1,812 |
Nontransaction accounts | $780,411,000 | 602 |
Money market deposit accounts (MMDAs) | $277,449,000 | 501 |
Other savings deposits (excluding MMDAs) | $139,409,000 | 746 |
Total time deposits | $363,553,000 | 569 |
Total time and savings deposits | $787,052,000 | 618 |
Noninterest-bearing deposits | $121,159,000 | 608 |
Interest-bearing deposits | $696,568,000 | 646 |
Retail deposits | $791,922,000 | 573 |
Estimated insured deposits | $665,633,000 | 669 |
IRAs and Keogh plan accounts | $25,217,000 | 1,144 |
Brokered deposits | $6,335,000 | 1,780 |
Fully insured brokered deposits | $825,000 | 2,642 |
Deposits obtained via list services, yet not brokered | $33,069,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $838,000,000 | 651 |
Deposits held in domestic offices | $838,000,000 | 647 |
Individuals, partnerships, and corporations | $788,537,000 | 629 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,603,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $36,860,000 | 282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,080,000 | 1,185 |
Demand deposits | $53,573,000 | 863 |
Nontransaction accounts | $760,920,000 | 620 |
Money market deposit accounts (MMDAs) | $270,564,000 | 516 |
Other savings deposits (excluding MMDAs) | $92,425,000 | 1,069 |
Total time deposits | $397,931,000 | 530 |
Total time and savings deposits | $784,427,000 | 627 |
Noninterest-bearing deposits | $116,352,000 | 611 |
Interest-bearing deposits | $721,648,000 | 629 |
Retail deposits | $805,618,000 | 569 |
Estimated insured deposits | $653,630,000 | 686 |
IRAs and Keogh plan accounts | $26,535,000 | 1,088 |
Brokered deposits | $6,593,000 | 1,805 |
Fully insured brokered deposits | $955,000 | 2,661 |
Deposits obtained via list services, yet not brokered | $36,860,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $440,854,000 | 1,233 |
Deposits held in domestic offices | $440,854,000 | 1,231 |
Individuals, partnerships, and corporations | $416,274,000 | 1,190 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $22,646,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $1,933,000 | 1,460 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,514,000 | 4,937 |
Demand deposits | $15,666,000 | 3,594 |
Nontransaction accounts | $421,340,000 | 1,118 |
Money market deposit accounts (MMDAs) | $164,832,000 | 766 |
Other savings deposits (excluding MMDAs) | $87,809,000 | 1,084 |
Total time deposits | $168,699,000 | 1,433 |
Total time and savings deposits | $425,188,000 | 1,162 |
Noninterest-bearing deposits | $65,025,000 | 1,079 |
Interest-bearing deposits | $375,829,000 | 1,255 |
Retail deposits | $408,558,000 | 1,161 |
Estimated insured deposits | $361,552,000 | 1,298 |
IRAs and Keogh plan accounts | $5,689,000 | 3,988 |
Brokered deposits | $7,353,000 | 1,801 |
Fully insured brokered deposits | $375,000 | 2,987 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $455,511,000 | 1,206 |
Deposits held in domestic offices | $455,511,000 | 1,204 |
Individuals, partnerships, and corporations | $434,290,000 | 1,156 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,811,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $3,410,000 | 1,184 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,700,000 | 3,995 |
Demand deposits | $19,932,000 | 2,733 |
Nontransaction accounts | $429,811,000 | 1,112 |
Money market deposit accounts (MMDAs) | $155,479,000 | 801 |
Other savings deposits (excluding MMDAs) | $70,645,000 | 1,237 |
Total time deposits | $203,687,000 | 1,214 |
Total time and savings deposits | $435,579,000 | 1,148 |
Noninterest-bearing deposits | $65,627,000 | 1,048 |
Interest-bearing deposits | $389,884,000 | 1,222 |
Retail deposits | $413,308,000 | 1,153 |
Estimated insured deposits | $367,982,000 | 1,231 |
IRAs and Keogh plan accounts | $6,599,000 | 3,712 |
Brokered deposits | $11,630,000 | 1,545 |
Fully insured brokered deposits | $375,000 | 3,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $343,828,000 | 1,622 |
Deposits held in domestic offices | $343,828,000 | 1,621 |
Individuals, partnerships, and corporations | $324,290,000 | 1,561 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $19,525,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,775 |
Demand deposits | $14,289,000 | 3,669 |
Nontransaction accounts | $324,068,000 | 1,479 |
Money market deposit accounts (MMDAs) | $130,242,000 | 913 |
Other savings deposits (excluding MMDAs) | $67,394,000 | 1,271 |
Total time deposits | $126,432,000 | 2,006 |
Total time and savings deposits | $329,539,000 | 1,536 |
Noninterest-bearing deposits | $57,167,000 | 1,180 |
Interest-bearing deposits | $286,661,000 | 1,679 |
Retail deposits | $305,677,000 | 1,579 |
Estimated insured deposits | $257,309,000 | 1,796 |
IRAs and Keogh plan accounts | $3,000 | 7,453 |
Brokered deposits | $16,867,000 | 1,311 |
Fully insured brokered deposits | $625,000 | 3,029 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $341,796,000 | 1,675 |
Deposits held in domestic offices | $341,796,000 | 1,673 |
Individuals, partnerships, and corporations | $322,107,000 | 1,597 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $17,688,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,471 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,867,000 | 4,939 |
Demand deposits | $15,552,000 | 3,401 |
Nontransaction accounts | $322,929,000 | 1,532 |
Money market deposit accounts (MMDAs) | $111,118,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $64,717,000 | 1,299 |
Total time deposits | $147,094,000 | 1,770 |
Total time and savings deposits | $326,244,000 | 1,607 |
Noninterest-bearing deposits | $55,079,000 | 1,220 |
Interest-bearing deposits | $286,717,000 | 1,726 |
Retail deposits | $295,369,000 | 1,667 |
Estimated insured deposits | $261,289,000 | 1,813 |
IRAs and Keogh plan accounts | $3,000 | 7,552 |
Brokered deposits | $24,160,000 | 1,142 |
Fully insured brokered deposits | $737,000 | 3,097 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $327,817,000 | 1,734 |
Deposits held in domestic offices | $327,817,000 | 1,732 |
Individuals, partnerships, and corporations | $302,440,000 | 1,710 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $20,508,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $4,853,000 | 1,030 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,537,000 | 5,903 |
Demand deposits | $10,708,000 | 4,669 |
Nontransaction accounts | $314,280,000 | 1,560 |
Money market deposit accounts (MMDAs) | $100,974,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $60,627,000 | 1,340 |
Total time deposits | $152,679,000 | 1,738 |
Total time and savings deposits | $317,109,000 | 1,640 |
Noninterest-bearing deposits | $48,937,000 | 1,357 |
Interest-bearing deposits | $278,880,000 | 1,773 |
Retail deposits | $220,956,000 | 1,994 |
Estimated insured deposits | $241,298,000 | 1,966 |
IRAs and Keogh plan accounts | $3,000 | 7,605 |
Brokered deposits | $29,291,000 | 1,059 |
Fully insured brokered deposits | $29,291,000 | 815 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $334,061,000 | 1,704 |
Deposits held in domestic offices | $334,061,000 | 1,702 |
Individuals, partnerships, and corporations | $309,942,000 | 1,683 |
U.S. Government | $26,000 | 1,017 |
States and political subdivisions in the U.S. | $19,240,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $4,853,000 | 1,052 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,742,000 | 5,179 |
Demand deposits | $13,957,000 | 3,659 |
Nontransaction accounts | $317,319,000 | 1,549 |
Money market deposit accounts (MMDAs) | $96,474,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $61,364,000 | 1,330 |
Total time deposits | $159,481,000 | 1,696 |
Total time and savings deposits | $320,104,000 | 1,617 |
Noninterest-bearing deposits | $52,757,000 | 1,240 |
Interest-bearing deposits | $281,304,000 | 1,760 |
Retail deposits | $219,171,000 | 1,985 |
Estimated insured deposits | $236,679,000 | 2,000 |
IRAs and Keogh plan accounts | $3,000 | 7,688 |
Brokered deposits | $36,873,000 | 982 |
Fully insured brokered deposits | $36,873,000 | 775 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $324,739,000 | 1,767 |
Deposits held in domestic offices | $324,739,000 | 1,764 |
Individuals, partnerships, and corporations | $299,456,000 | 1,747 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $18,443,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $6,829,000 | 906 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,121,000 | 4,677 |
Demand deposits | $14,239,000 | 3,665 |
Nontransaction accounts | $304,618,000 | 1,619 |
Money market deposit accounts (MMDAs) | $93,086,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $52,741,000 | 1,423 |
Total time deposits | $158,790,000 | 1,733 |
Total time and savings deposits | $310,500,000 | 1,679 |
Noninterest-bearing deposits | $50,177,000 | 1,300 |
Interest-bearing deposits | $274,562,000 | 1,796 |
Retail deposits | $209,621,000 | 2,084 |
Estimated insured deposits | $175,777,000 | 2,302 |
IRAs and Keogh plan accounts | $3,000 | 7,767 |
Brokered deposits | $39,163,000 | 1,007 |
Fully insured brokered deposits | $39,163,000 | 835 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $329,625,000 | 1,738 |
Deposits held in domestic offices | $329,625,000 | 1,735 |
Individuals, partnerships, and corporations | $303,243,000 | 1,711 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $18,553,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $7,820,000 | 835 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,984,000 | 5,015 |
Demand deposits | $13,431,000 | 3,828 |
Nontransaction accounts | $311,641,000 | 1,593 |
Money market deposit accounts (MMDAs) | $84,463,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $54,820,000 | 1,386 |
Total time deposits | $172,358,000 | 1,635 |
Total time and savings deposits | $316,194,000 | 1,655 |
Noninterest-bearing deposits | $47,375,000 | 1,380 |
Interest-bearing deposits | $282,250,000 | 1,762 |
Retail deposits | $206,710,000 | 2,110 |
Estimated insured deposits | $181,683,000 | 2,216 |
IRAs and Keogh plan accounts | $135,000 | 7,714 |
Brokered deposits | $41,716,000 | 1,018 |
Fully insured brokered deposits | $41,716,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $325,581,000 | 1,704 |
Deposits held in domestic offices | $325,581,000 | 1,701 |
Individuals, partnerships, and corporations | $293,721,000 | 1,711 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $17,303,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $14,509,000 | 533 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,628,000 | 4,951 |
Demand deposits | $13,158,000 | 3,952 |
Nontransaction accounts | $306,953,000 | 1,562 |
Money market deposit accounts (MMDAs) | $81,743,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $41,143,000 | 1,568 |
Total time deposits | $184,067,000 | 1,511 |
Total time and savings deposits | $312,423,000 | 1,615 |
Noninterest-bearing deposits | $41,229,000 | 1,547 |
Interest-bearing deposits | $284,352,000 | 1,701 |
Retail deposits | $199,905,000 | 2,132 |
Estimated insured deposits | $181,061,000 | 2,184 |
IRAs and Keogh plan accounts | $208,000 | 7,696 |
Brokered deposits | $45,576,000 | 949 |
Fully insured brokered deposits | $45,576,000 | 856 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $337,999,000 | 1,612 |
Deposits held in domestic offices | $337,999,000 | 1,608 |
Individuals, partnerships, and corporations | $311,414,000 | 1,607 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $11,772,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $14,807,000 | 468 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,863,000 | 4,963 |
Demand deposits | $12,927,000 | 3,958 |
Nontransaction accounts | $320,136,000 | 1,458 |
Money market deposit accounts (MMDAs) | $93,529,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $44,981,000 | 1,515 |
Total time deposits | $181,625,000 | 1,488 |
Total time and savings deposits | $325,072,000 | 1,513 |
Noninterest-bearing deposits | $42,378,000 | 1,479 |
Interest-bearing deposits | $295,621,000 | 1,625 |
Retail deposits | $212,588,000 | 1,990 |
Estimated insured deposits | $183,761,000 | 2,129 |
IRAs and Keogh plan accounts | $206,000 | 7,728 |
Brokered deposits | $48,879,000 | 788 |
Fully insured brokered deposits | $48,879,000 | 731 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $336,423,000 | 1,611 |
Deposits held in domestic offices | $336,423,000 | 1,606 |
Individuals, partnerships, and corporations | $299,458,000 | 1,662 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $10,752,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $26,203,000 | 291 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,531,000 | 5,286 |
Demand deposits | $13,652,000 | 3,879 |
Nontransaction accounts | $319,892,000 | 1,454 |
Money market deposit accounts (MMDAs) | $105,048,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $44,567,000 | 1,525 |
Total time deposits | $170,277,000 | 1,553 |
Total time and savings deposits | $322,771,000 | 1,518 |
Noninterest-bearing deposits | $44,801,000 | 1,441 |
Interest-bearing deposits | $291,622,000 | 1,630 |
Retail deposits | $225,357,000 | 1,882 |
Estimated insured deposits | $180,826,000 | 2,145 |
IRAs and Keogh plan accounts | $205,000 | 7,740 |
Brokered deposits | $46,346,000 | 679 |
Fully insured brokered deposits | $46,346,000 | 623 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $317,970,000 | 1,695 |
Deposits held in domestic offices | $317,970,000 | 1,690 |
Individuals, partnerships, and corporations | $285,264,000 | 1,725 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $10,647,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $22,045,000 | 307 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 4,800 |
Demand deposits | $14,527,000 | 3,617 |
Nontransaction accounts | $298,803,000 | 1,552 |
Money market deposit accounts (MMDAs) | $109,532,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $48,811,000 | 1,440 |
Total time deposits | $140,459,000 | 1,886 |
Total time and savings deposits | $303,443,000 | 1,608 |
Noninterest-bearing deposits | $49,646,000 | 1,282 |
Interest-bearing deposits | $268,324,000 | 1,750 |
Retail deposits | $222,578,000 | 1,889 |
Estimated insured deposits | $159,683,000 | 2,408 |
IRAs and Keogh plan accounts | $78,000 | 7,870 |
Brokered deposits | $36,974,000 | 749 |
Fully insured brokered deposits | $36,974,000 | 681 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $305,806,000 | 1,753 |
Deposits held in domestic offices | $305,806,000 | 1,747 |
Individuals, partnerships, and corporations | $275,441,000 | 1,779 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $10,536,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $19,814,000 | 300 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,752 |
Demand deposits | $14,467,000 | 3,715 |
Nontransaction accounts | $286,017,000 | 1,610 |
Money market deposit accounts (MMDAs) | $112,119,000 | 973 |
Other savings deposits (excluding MMDAs) | $44,571,000 | 1,508 |
Total time deposits | $129,326,000 | 2,015 |
Total time and savings deposits | $291,339,000 | 1,663 |
Noninterest-bearing deposits | $47,407,000 | 1,374 |
Interest-bearing deposits | $258,399,000 | 1,795 |
Retail deposits | $218,986,000 | 1,919 |
Estimated insured deposits | $156,002,000 | 2,409 |
IRAs and Keogh plan accounts | $78,000 | 7,895 |
Brokered deposits | $28,757,000 | 865 |
Fully insured brokered deposits | $28,757,000 | 793 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $336,858,000 | 1,575 |
Deposits held in domestic offices | $336,858,000 | 1,571 |
Individuals, partnerships, and corporations | $303,391,000 | 1,617 |
U.S. Government | $61,000 | 732 |
States and political subdivisions in the U.S. | $5,465,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $27,941,000 | 209 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,791,000 | 4,805 |
Demand deposits | $15,612,000 | 3,393 |
Nontransaction accounts | $318,067,000 | 1,433 |
Money market deposit accounts (MMDAs) | $127,193,000 | 873 |
Other savings deposits (excluding MMDAs) | $51,282,000 | 1,390 |
Total time deposits | $139,592,000 | 1,867 |
Total time and savings deposits | $321,246,000 | 1,486 |
Noninterest-bearing deposits | $51,757,000 | 1,240 |
Interest-bearing deposits | $285,101,000 | 1,621 |
Retail deposits | $247,918,000 | 1,695 |
Estimated insured deposits | $168,577,000 | 2,230 |
IRAs and Keogh plan accounts | $204,000 | 7,824 |
Brokered deposits | $34,303,000 | 754 |
Fully insured brokered deposits | $34,303,000 | 688 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $344,546,000 | 1,558 |
Deposits held in domestic offices | $344,546,000 | 1,555 |
Individuals, partnerships, and corporations | $303,113,000 | 1,639 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $5,394,000 | 3,759 |
Commercial banks and other depository institutions in U.S. | $36,013,000 | 187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,473,000 | 4,186 |
Demand deposits | $16,708,000 | 3,299 |
Nontransaction accounts | $321,073,000 | 1,419 |
Money market deposit accounts (MMDAs) | $122,983,000 | 909 |
Other savings deposits (excluding MMDAs) | $56,452,000 | 1,322 |
Total time deposits | $141,639,000 | 1,838 |
Total time and savings deposits | $327,838,000 | 1,474 |
Noninterest-bearing deposits | $56,230,000 | 1,181 |
Interest-bearing deposits | $288,316,000 | 1,611 |
Retail deposits | $259,507,000 | 1,639 |
Estimated insured deposits | $172,239,000 | 2,212 |
IRAs and Keogh plan accounts | $202,000 | 7,889 |
Brokered deposits | $34,240,000 | 764 |
Fully insured brokered deposits | $34,240,000 | 687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $336,240,000 | 1,599 |
Deposits held in domestic offices | $336,240,000 | 1,595 |
Individuals, partnerships, and corporations | $330,902,000 | 1,499 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $5,324,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,643 |
Demand deposits | $18,025,000 | 3,069 |
Nontransaction accounts | $315,127,000 | 1,429 |
Money market deposit accounts (MMDAs) | $122,283,000 | 920 |
Other savings deposits (excluding MMDAs) | $52,934,000 | 1,357 |
Total time deposits | $139,910,000 | 1,840 |
Total time and savings deposits | $318,215,000 | 1,504 |
Noninterest-bearing deposits | $54,796,000 | 1,220 |
Interest-bearing deposits | $281,444,000 | 1,651 |
Retail deposits | $254,683,000 | 1,668 |
Estimated insured deposits | $169,062,000 | 2,245 |
IRAs and Keogh plan accounts | $203,000 | 7,921 |
Brokered deposits | $34,072,000 | 745 |
Fully insured brokered deposits | $34,072,000 | 673 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $317,031,000 | 1,667 |
Deposits held in domestic offices | $317,031,000 | 1,662 |
Individuals, partnerships, and corporations | $311,731,000 | 1,576 |
U.S. Government | $44,000 | 1,440 |
States and political subdivisions in the U.S. | $5,256,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,985,000 | 4,411 |
Demand deposits | $18,543,000 | 3,079 |
Nontransaction accounts | $294,046,000 | 1,492 |
Money market deposit accounts (MMDAs) | $113,737,000 | 954 |
Other savings deposits (excluding MMDAs) | $52,278,000 | 1,347 |
Total time deposits | $128,030,000 | 1,980 |
Total time and savings deposits | $298,488,000 | 1,575 |
Noninterest-bearing deposits | $53,325,000 | 1,292 |
Interest-bearing deposits | $263,706,000 | 1,721 |
Retail deposits | $243,091,000 | 1,649 |
Estimated insured deposits | $155,580,000 | 2,372 |
IRAs and Keogh plan accounts | $204,000 | 7,946 |
Brokered deposits | $31,113,000 | 805 |
Fully insured brokered deposits | $31,113,000 | 721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $307,388,000 | 1,698 |
Deposits held in domestic offices | $307,388,000 | 1,695 |
Individuals, partnerships, and corporations | $302,176,000 | 1,611 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $5,191,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,841,000 | 4,197 |
Demand deposits | $20,316,000 | 2,763 |
Nontransaction accounts | $283,547,000 | 1,535 |
Money market deposit accounts (MMDAs) | $97,217,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $59,259,000 | 1,233 |
Total time deposits | $127,071,000 | 1,948 |
Total time and savings deposits | $287,072,000 | 1,626 |
Noninterest-bearing deposits | $62,337,000 | 1,060 |
Interest-bearing deposits | $245,051,000 | 1,826 |
Retail deposits | $232,232,000 | 1,709 |
Estimated insured deposits | $152,499,000 | 2,397 |
IRAs and Keogh plan accounts | $90,000 | 8,100 |
Brokered deposits | $26,191,000 | 906 |
Fully insured brokered deposits | $26,191,000 | 808 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $319,325,000 | 1,629 |
Deposits held in domestic offices | $319,325,000 | 1,625 |
Individuals, partnerships, and corporations | $314,173,000 | 1,533 |
U.S. Government | $26,000 | 1,453 |
States and political subdivisions in the U.S. | $5,126,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,207,000 | 2,753 |
Demand deposits | $25,801,000 | 2,275 |
Nontransaction accounts | $280,118,000 | 1,525 |
Money market deposit accounts (MMDAs) | $101,588,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $51,916,000 | 1,326 |
Total time deposits | $126,614,000 | 1,897 |
Total time and savings deposits | $293,524,000 | 1,549 |
Noninterest-bearing deposits | $68,683,000 | 982 |
Interest-bearing deposits | $250,642,000 | 1,767 |
Retail deposits | $250,577,000 | 1,574 |
Estimated insured deposits | $158,088,000 | 2,323 |
IRAs and Keogh plan accounts | $90,000 | 8,137 |
Brokered deposits | $20,914,000 | 1,008 |
Fully insured brokered deposits | $20,914,000 | 892 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $346,521,000 | 1,450 |
Deposits held in domestic offices | $346,521,000 | 1,447 |
Individuals, partnerships, and corporations | $341,449,000 | 1,365 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $5,062,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,583,000 | 2,391 |
Demand deposits | $27,369,000 | 2,181 |
Nontransaction accounts | $300,938,000 | 1,370 |
Money market deposit accounts (MMDAs) | $102,274,000 | 986 |
Other savings deposits (excluding MMDAs) | $59,870,000 | 1,214 |
Total time deposits | $138,793,000 | 1,689 |
Total time and savings deposits | $319,152,000 | 1,387 |
Noninterest-bearing deposits | $74,629,000 | 905 |
Interest-bearing deposits | $271,892,000 | 1,595 |
Retail deposits | $273,073,000 | 1,440 |
Estimated insured deposits | $171,282,000 | 2,134 |
IRAs and Keogh plan accounts | $89,000 | 8,164 |
Brokered deposits | $26,111,000 | 826 |
Fully insured brokered deposits | $26,111,000 | 725 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $326,634,000 | 1,523 |
Deposits held in domestic offices | $326,634,000 | 1,519 |
Individuals, partnerships, and corporations | $321,581,000 | 1,439 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $5,000,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,437,000 | 3,599 |
Demand deposits | $16,894,000 | 3,531 |
Nontransaction accounts | $295,197,000 | 1,372 |
Money market deposit accounts (MMDAs) | $83,460,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $64,945,000 | 1,156 |
Total time deposits | $146,792,000 | 1,540 |
Total time and savings deposits | $309,740,000 | 1,408 |
Noninterest-bearing deposits | $61,070,000 | 1,140 |
Interest-bearing deposits | $265,564,000 | 1,612 |
Retail deposits | $249,722,000 | 1,552 |
Estimated insured deposits | $193,304,000 | 1,899 |
IRAs and Keogh plan accounts | $124,000 | 8,167 |
Brokered deposits | $29,988,000 | 706 |
Fully insured brokered deposits | $29,988,000 | 624 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $311,329,000 | 1,574 |
Deposits held in domestic offices | $311,329,000 | 1,570 |
Individuals, partnerships, and corporations | $311,305,000 | 1,450 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,714,000 | 3,610 |
Demand deposits | $21,959,000 | 2,746 |
Nontransaction accounts | $280,615,000 | 1,398 |
Money market deposit accounts (MMDAs) | $76,013,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $59,444,000 | 1,200 |
Total time deposits | $145,158,000 | 1,483 |
Total time and savings deposits | $289,370,000 | 1,459 |
Noninterest-bearing deposits | $65,449,000 | 1,031 |
Interest-bearing deposits | $245,880,000 | 1,694 |
Retail deposits | $236,735,000 | 1,617 |
Estimated insured deposits | $200,541,000 | 1,796 |
IRAs and Keogh plan accounts | $123,000 | 8,214 |
Brokered deposits | $30,038,000 | 659 |
Fully insured brokered deposits | $30,038,000 | 584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $279,941,000 | 1,728 |
Deposits held in domestic offices | $279,941,000 | 1,723 |
Individuals, partnerships, and corporations | $279,918,000 | 1,591 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,601,000 | 1,452 |
Demand deposits | $58,051,000 | 896 |
Nontransaction accounts | $211,340,000 | 1,754 |
Money market deposit accounts (MMDAs) | $74,250,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $7,914,000 | 4,396 |
Total time deposits | $129,176,000 | 1,634 |
Total time and savings deposits | $221,890,000 | 1,849 |
Noninterest-bearing deposits | $58,051,000 | 1,144 |
Interest-bearing deposits | $221,890,000 | 1,822 |
Retail deposits | $220,110,000 | 1,730 |
Estimated insured deposits | $190,087,000 | 1,877 |
IRAs and Keogh plan accounts | $123,000 | 8,237 |
Brokered deposits | $25,093,000 | 704 |
Fully insured brokered deposits | $25,093,000 | 627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $272,763,000 | 1,746 |
Deposits held in domestic offices | $272,763,000 | 1,742 |
Individuals, partnerships, and corporations | $272,735,000 | 1,614 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,800,000 | 1,355 |
Demand deposits | $58,110,000 | 865 |
Nontransaction accounts | $199,963,000 | 1,823 |
Money market deposit accounts (MMDAs) | $75,828,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 6,555 |
Total time deposits | $120,834,000 | 1,689 |
Total time and savings deposits | $214,653,000 | 1,894 |
Noninterest-bearing deposits | $58,110,000 | 1,126 |
Interest-bearing deposits | $214,653,000 | 1,876 |
Retail deposits | $219,959,000 | 1,734 |
Estimated insured deposits | $184,995,000 | 1,927 |
IRAs and Keogh plan accounts | $123,000 | 8,313 |
Brokered deposits | $19,495,000 | 770 |
Fully insured brokered deposits | $19,495,000 | 670 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $256,919,000 | 1,832 |
Deposits held in domestic offices | $256,919,000 | 1,826 |
Individuals, partnerships, and corporations | $256,900,000 | 1,699 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,331,000 | 1,620 |
Demand deposits | $48,369,000 | 1,095 |
Nontransaction accounts | $192,588,000 | 1,840 |
Money market deposit accounts (MMDAs) | $72,282,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 6,608 |
Total time deposits | $117,116,000 | 1,696 |
Total time and savings deposits | $208,550,000 | 1,911 |
Noninterest-bearing deposits | $48,388,000 | 1,345 |
Interest-bearing deposits | $208,531,000 | 1,900 |
Retail deposits | $210,256,000 | 1,811 |
Estimated insured deposits | $212,619,000 | 1,637 |
IRAs and Keogh plan accounts | $122,000 | 8,344 |
Brokered deposits | $19,263,000 | 740 |
Fully insured brokered deposits | $19,263,000 | 651 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $239,905,000 | 1,928 |
Deposits held in domestic offices | $239,905,000 | 1,921 |
Individuals, partnerships, and corporations | $239,894,000 | 1,792 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,922,000 | 1,747 |
Demand deposits | $43,121,000 | 1,226 |
Nontransaction accounts | $180,983,000 | 1,920 |
Money market deposit accounts (MMDAs) | $58,678,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $3,422,000 | 6,473 |
Total time deposits | $118,883,000 | 1,643 |
Total time and savings deposits | $196,784,000 | 1,997 |
Noninterest-bearing deposits | $43,517,000 | 1,468 |
Interest-bearing deposits | $196,388,000 | 1,997 |
Retail deposits | $191,698,000 | 1,966 |
Estimated insured deposits | $200,005,000 | 1,729 |
IRAs and Keogh plan accounts | $50,000 | 8,444 |
Brokered deposits | $21,729,000 | 642 |
Fully insured brokered deposits | $21,729,000 | 565 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $238,026,000 | 1,924 |
Deposits held in domestic offices | $238,026,000 | 1,917 |
Individuals, partnerships, and corporations | $237,992,000 | 1,790 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,913,000 | 1,213 |
Demand deposits | $59,075,000 | 819 |
Nontransaction accounts | $160,113,000 | 2,135 |
Money market deposit accounts (MMDAs) | $67,775,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $4,018,000 | 6,157 |
Total time deposits | $88,320,000 | 2,177 |
Total time and savings deposits | $178,951,000 | 2,170 |
Noninterest-bearing deposits | $59,225,000 | 1,043 |
Interest-bearing deposits | $178,801,000 | 2,171 |
Retail deposits | $209,470,000 | 1,781 |
Estimated insured deposits | $145,026,000 | 2,386 |
IRAs and Keogh plan accounts | $50,000 | 8,549 |
Brokered deposits | $6,619,000 | 1,110 |
Fully insured brokered deposits | $6,619,000 | 956 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $244,556,000 | 1,865 |
Deposits held in domestic offices | $244,556,000 | 1,860 |
Individuals, partnerships, and corporations | $244,540,000 | 1,718 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,230,000 | 1,126 |
Demand deposits | $60,124,000 | 801 |
Nontransaction accounts | $163,326,000 | 2,082 |
Money market deposit accounts (MMDAs) | $66,888,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $4,250,000 | 6,026 |
Total time deposits | $92,188,000 | 2,086 |
Total time and savings deposits | $184,432,000 | 2,097 |
Noninterest-bearing deposits | $60,660,000 | 996 |
Interest-bearing deposits | $183,896,000 | 2,092 |
Retail deposits | $212,615,000 | 1,747 |
Estimated insured deposits | $158,286,000 | 2,203 |
IRAs and Keogh plan accounts | $53,000 | 8,568 |
Brokered deposits | $11,077,000 | 831 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $239,402,000 | 1,894 |
Deposits held in domestic offices | $239,402,000 | 1,889 |
Individuals, partnerships, and corporations | $239,345,000 | 1,745 |
U.S. Government | $57,000 | 1,478 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,861,000 | 1,445 |
Demand deposits | $42,681,000 | 1,104 |
Nontransaction accounts | $176,541,000 | 1,636 |
Money market deposit accounts (MMDAs) | $78,860,000 | 958 |
Other savings deposits (excluding MMDAs) | $4,700,000 | 5,062 |
Total time deposits | $92,981,000 | 1,746 |
Total time and savings deposits | $196,721,000 | 1,979 |
Noninterest-bearing deposits | $43,283,000 | 1,394 |
Interest-bearing deposits | $196,119,000 | 1,960 |
Retail deposits | $206,215,000 | 1,802 |
Estimated insured deposits | $157,720,000 | 2,203 |
IRAs and Keogh plan accounts | $67,000 | 8,631 |
Brokered deposits | $12,673,000 | 707 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $240,737,000 | 1,889 |
Deposits held in domestic offices | $240,737,000 | 1,886 |
Individuals, partnerships, and corporations | $240,724,000 | 1,743 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,333,000 | 1,131 |
Demand deposits | $53,305,000 | 844 |
Nontransaction accounts | $168,404,000 | 1,715 |
Money market deposit accounts (MMDAs) | $78,935,000 | 966 |
Other savings deposits (excluding MMDAs) | $4,213,000 | 5,316 |
Total time deposits | $85,256,000 | 1,944 |
Total time and savings deposits | $187,432,000 | 2,085 |
Noninterest-bearing deposits | $53,744,000 | 1,119 |
Interest-bearing deposits | $186,993,000 | 2,072 |
Retail deposits | $213,504,000 | 1,752 |
Estimated insured deposits | $117,985,000 | 2,927 |
IRAs and Keogh plan accounts | $70,000 | 8,686 |
Brokered deposits | $6,332,000 | 947 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $219,705,000 | 2,042 |
Deposits held in domestic offices | $219,705,000 | 2,037 |
Individuals, partnerships, and corporations | $219,692,000 | 1,903 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,218,000 | 1,039 |
Demand deposits | $49,616,000 | 931 |
Nontransaction accounts | $143,487,000 | 1,976 |
Money market deposit accounts (MMDAs) | $71,218,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,498 |
Total time deposits | $68,451,000 | 2,434 |
Total time and savings deposits | $170,089,000 | 2,258 |
Noninterest-bearing deposits | $49,787,000 | 1,203 |
Interest-bearing deposits | $169,918,000 | 2,243 |
Retail deposits | $192,838,000 | 1,918 |
Estimated insured deposits | $86,987,000 | 3,829 |
IRAs and Keogh plan accounts | $70,000 | 8,724 |
Brokered deposits | $6,327,000 | 932 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $206,701,000 | 2,149 |
Deposits held in domestic offices | $206,701,000 | 2,145 |
Individuals, partnerships, and corporations | $206,689,000 | 1,998 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,005,000 | 1,023 |
Demand deposits | $53,991,000 | 793 |
Nontransaction accounts | $132,696,000 | 2,108 |
Money market deposit accounts (MMDAs) | $69,382,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,128 |
Total time deposits | $58,900,000 | 2,825 |
Total time and savings deposits | $152,710,000 | 2,506 |
Noninterest-bearing deposits | $55,371,000 | 1,017 |
Interest-bearing deposits | $151,330,000 | 2,525 |
Retail deposits | $187,570,000 | 1,952 |
Estimated insured deposits | $122,789,000 | 2,809 |
IRAs and Keogh plan accounts | $69,000 | 8,759 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $204,002,000 | 2,126 |
Deposits held in domestic offices | $204,002,000 | 2,123 |
Individuals, partnerships, and corporations | $203,927,000 | 1,984 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,546,000 | 1,146 |
Demand deposits | $45,945,000 | 944 |
Nontransaction accounts | $135,456,000 | 2,016 |
Money market deposit accounts (MMDAs) | $67,145,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 4,454 |
Total time deposits | $62,822,000 | 2,608 |
Total time and savings deposits | $158,057,000 | 2,353 |
Noninterest-bearing deposits | $47,219,000 | 1,156 |
Interest-bearing deposits | $156,783,000 | 2,367 |
Retail deposits | $184,688,000 | 1,938 |
Estimated insured deposits | $120,501,000 | 2,810 |
IRAs and Keogh plan accounts | $174,000 | 8,699 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $166,647,000 | 2,461 |
Deposits held in domestic offices | $166,647,000 | 2,455 |
Individuals, partnerships, and corporations | $166,597,000 | 2,294 |
U.S. Government | $50,000 | 1,756 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,379,000 | 1,444 |
Demand deposits | $40,246,000 | 1,080 |
Nontransaction accounts | $109,268,000 | 2,344 |
Money market deposit accounts (MMDAs) | $29,777,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,422 |
Total time deposits | $76,057,000 | 2,154 |
Total time and savings deposits | $126,401,000 | 2,759 |
Noninterest-bearing deposits | $40,954,000 | 1,285 |
Interest-bearing deposits | $125,693,000 | 2,786 |
Retail deposits | $145,239,000 | 2,348 |
Estimated insured deposits | $122,100,000 | 2,675 |
IRAs and Keogh plan accounts | $178,000 | 8,916 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $187,897,000 | 2,096 |
Deposits held in domestic offices | $187,897,000 | 2,093 |
Individuals, partnerships, and corporations | $187,816,000 | 1,956 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,554,000 | 1,449 |
Demand deposits | $33,890,000 | 1,288 |
Nontransaction accounts | $134,343,000 | 1,832 |
Money market deposit accounts (MMDAs) | $26,258,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $2,731,000 | 5,886 |
Total time deposits | $105,354,000 | 1,508 |
Total time and savings deposits | $154,007,000 | 2,194 |
Noninterest-bearing deposits | $33,890,000 | 1,494 |
Interest-bearing deposits | $154,007,000 | 2,196 |
Retail deposits | $162,582,000 | 2,011 |
Estimated insured deposits | $150,688,000 | 2,126 |
IRAs and Keogh plan accounts | $364,000 | 8,889 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $166,946,000 | 2,282 |
Deposits held in domestic offices | $166,946,000 | 2,278 |
Individuals, partnerships, and corporations | $166,770,000 | 2,132 |
U.S. Government | $176,000 | 673 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,864,000 | 1,611 |
Demand deposits | $35,654,000 | 1,227 |
Nontransaction accounts | $116,082,000 | 2,011 |
Money market deposit accounts (MMDAs) | $27,369,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,793 |
Total time deposits | $85,515,000 | 1,748 |
Total time and savings deposits | $131,292,000 | 2,468 |
Noninterest-bearing deposits | $35,654,000 | 1,387 |
Interest-bearing deposits | $131,292,000 | 2,484 |
Retail deposits | $140,337,000 | 2,321 |
Estimated insured deposits | $132,515,000 | 2,343 |
IRAs and Keogh plan accounts | $396,000 | 9,134 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $108,077,000 | 3,467 |
Deposits held in domestic offices | $108,077,000 | 3,462 |
Individuals, partnerships, and corporations | $107,980,000 | 3,212 |
U.S. Government | $97,000 | 1,387 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,653,000 | 2,046 |
Demand deposits | $29,986,000 | 1,559 |
Nontransaction accounts | $65,424,000 | 3,447 |
Money market deposit accounts (MMDAs) | $30,109,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,322 |
Total time deposits | $32,535,000 | 4,474 |
Total time and savings deposits | $78,091,000 | 4,015 |
Noninterest-bearing deposits | $29,986,000 | 1,707 |
Interest-bearing deposits | $78,091,000 | 4,043 |
Retail deposits | $98,933,000 | 3,282 |
Estimated insured deposits | $74,948,000 | 4,168 |
IRAs and Keogh plan accounts | $383,000 | 9,421 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $88,938,000 | 4,111 |
Deposits held in domestic offices | $88,938,000 | 4,102 |
Individuals, partnerships, and corporations | $88,875,000 | 3,811 |
U.S. Government | $63,000 | 2,205 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,796,000 | 1,901 |
Demand deposits | $31,571,000 | 1,434 |
Nontransaction accounts | $45,142,000 | 4,629 |
Money market deposit accounts (MMDAs) | $16,133,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $2,039,000 | 7,322 |
Total time deposits | $26,970,000 | 5,188 |
Total time and savings deposits | $57,367,000 | 5,175 |
Noninterest-bearing deposits | $31,571,000 | 1,554 |
Interest-bearing deposits | $57,367,000 | 5,227 |
Retail deposits | $79,204,000 | 3,999 |
Estimated insured deposits | $60,126,000 | 5,031 |
IRAs and Keogh plan accounts | $110,000 | 10,254 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,088,000 | 4,489 |
Deposits held in domestic offices | $83,088,000 | 4,479 |
Individuals, partnerships, and corporations | $83,057,000 | 4,177 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,357,000 | 3,049 |
Demand deposits | $22,132,000 | 2,110 |
Nontransaction accounts | $54,731,000 | 4,051 |
Money market deposit accounts (MMDAs) | $13,896,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 8,147 |
Total time deposits | $39,150,000 | 3,859 |
Total time and savings deposits | $60,956,000 | 5,059 |
Noninterest-bearing deposits | $22,132,000 | 2,241 |
Interest-bearing deposits | $60,956,000 | 5,116 |
Retail deposits | $68,660,000 | 4,708 |
Estimated insured deposits | $63,794,000 | 4,997 |
IRAs and Keogh plan accounts | $57,000 | 10,829 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $62,940,000 | 5,730 |
Deposits held in domestic offices | $62,940,000 | 5,720 |
Individuals, partnerships, and corporations | $62,853,000 | 5,349 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,511,000 | 3,816 |
Demand deposits | $15,782,000 | 2,857 |
Nontransaction accounts | $40,429,000 | 5,163 |
Money market deposit accounts (MMDAs) | $13,121,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 8,894 |
Total time deposits | $25,914,000 | 5,358 |
Total time and savings deposits | $47,158,000 | 6,237 |
Noninterest-bearing deposits | $15,782,000 | 3,024 |
Interest-bearing deposits | $47,158,000 | 6,325 |
Retail deposits | $54,703,000 | 5,798 |
Estimated insured deposits | $49,066,000 | 6,282 |
IRAs and Keogh plan accounts | $63,000 | 11,347 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $48,376,000 | 6,963 |
Deposits held in domestic offices | $48,376,000 | 6,955 |
Individuals, partnerships, and corporations | $48,132,000 | 6,564 |
U.S. Government | $244,000 | 2,129 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,253,000 | 4,557 |
Demand deposits | $13,114,000 | 3,386 |
Nontransaction accounts | $29,123,000 | 6,410 |
Money market deposit accounts (MMDAs) | $8,744,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 9,038 |
Total time deposits | $18,670,000 | 6,284 |
Total time and savings deposits | $35,262,000 | 7,590 |
Noninterest-bearing deposits | $13,114,000 | 3,560 |
Interest-bearing deposits | $35,262,000 | 7,677 |
Retail deposits | $41,723,000 | 7,144 |
Estimated insured deposits | $35,719,000 | 7,856 |
IRAs and Keogh plan accounts | $133,000 | 11,880 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $38,008,000 | 8,398 |
Deposits held in domestic offices | $38,008,000 | 8,391 |
Individuals, partnerships, and corporations | $37,958,000 | 7,884 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,108,000 | 5,049 |
Demand deposits | $10,649,000 | 3,977 |
Nontransaction accounts | $20,900,000 | 7,982 |
Money market deposit accounts (MMDAs) | $4,589,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $624,000 | 10,847 |
Total time deposits | $15,687,000 | 7,052 |
Total time and savings deposits | $27,359,000 | 9,064 |
Noninterest-bearing deposits | $10,649,000 | 4,208 |
Interest-bearing deposits | $27,359,000 | 9,236 |
Retail deposits | $32,797,000 | 8,675 |
Estimated insured deposits | $29,844,000 | 9,081 |
IRAs and Keogh plan accounts | $356,000 | 12,140 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $41,737,000 | 8,144 |
Deposits held in domestic offices | $41,737,000 | 8,138 |
Individuals, partnerships, and corporations | $41,593,000 | 7,809 |
U.S. Government | $44,000 | 5,357 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,881,000 | 5,238 |
Demand deposits | $9,739,000 | 4,178 |
Nontransaction accounts | $25,856,000 | 7,170 |
Money market deposit accounts (MMDAs) | $5,135,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $661,000 | 10,997 |
Total time deposits | $20,060,000 | 6,173 |
Total time and savings deposits | $31,998,000 | 8,718 |
Noninterest-bearing deposits | $9,739,000 | 4,476 |
Interest-bearing deposits | $31,998,000 | 8,711 |
Retail deposits | $35,631,000 | 8,437 |
Estimated insured deposits | $34,611,000 | 8,588 |
IRAs and Keogh plan accounts | $902,000 | 11,157 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |